Headcase-haircutters started in year 2013 as Private Limited Company with registration number 08643798. The Headcase-haircutters company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newmarket at 45 Leaders Way. Postal code: CB8 0DP.
The firm has one director. Andrew P., appointed on 8 August 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Leaders Way |
| Town | Newmarket |
| Post code | CB8 0DP |
| Country of origin | United Kingdom |
| Registration Number | 08643798 |
| Date of Incorporation | Thu, 8th Aug 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Andrew P. This PSC and has 75,01-100% shares.
Andrew P.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 15 | 214 | 187 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 851 | 17 649 | 5 279 | ||||||
| Cash Bank On Hand | 36 325 | 33 343 | |||||||
| Current Assets | 10 639 | 17 747 | 7 388 | 13 143 | 17 330 | 31 165 | 34 344 | 36 827 | 33 843 |
| Debtors | 2 788 | 98 | 1 609 | ||||||
| Net Assets Liabilities | 187 | 126 | 2 878 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 | 214 | 187 | ||||||
| Property Plant Equipment | 665 | 500 | |||||||
| Stocks Inventory | 500 | ||||||||
| Tangible Fixed Assets | 3 501 | 2 625 | 2 808 | ||||||
| Total Inventories | 500 | 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 14 | 213 | 186 | ||||||
| Shareholder Funds | 15 | 214 | 187 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 227 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 775 | 4 940 | |||||||
| Creditors | 2 665 | 205 | 16 031 | 12 060 | 18 976 | 20 932 | 21 421 | ||
| Creditors Due After One Year | 6 391 | 4 695 | 2 665 | ||||||
| Creditors Due Within One Year | 7 034 | 14 938 | 7 344 | ||||||
| Fixed Assets | 2 808 | 2 106 | 1 580 | 1 185 | 888 | 665 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | ||||||||
| Net Current Assets Liabilities | 3 605 | 2 809 | 44 | -1 775 | 1 298 | 19 105 | 15 368 | 15 895 | 12 422 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 16 469 | 18 314 | |||||||
| Other Taxation Social Security Payable | 4 461 | 3 107 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 440 | ||||||||
| Provisions For Liabilities Charges | 700 | 525 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 321 | 1 119 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 321 | 4 321 | 5 440 | ||||||
| Tangible Fixed Assets Depreciation | 820 | 1 696 | 2 632 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 820 | 876 | 936 | ||||||
| Total Assets Less Current Liabilities | 7 106 | 5 434 | 2 852 | 331 | 2 878 | 20 290 | 16 256 | 16 560 | 12 922 |
| Advances Credits Directors | 2 788 | 1 227 | |||||||
| Advances Credits Made In Period Directors | 20 279 | ||||||||
| Advances Credits Repaid In Period Directors | 17 491 | 2 788 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 8th Aug 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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